NXG Investment Management’s NGL Energy Partners NGL Stock Holding History

NXG Investment Management’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Hold	150,000	–	–	0.09%	61
2025 Q4	$1.5M	Sell	150,000 -125,000	-45%	-$1.05M	0.09%	58
2025 Q3	$1.65M	Hold	275,000	–	–	0.09%	58
2025 Q2	$1.17M	Buy	275,000 +75,000	+38%	+$269K	0.07%	67
2025 Q1	$908K	Hold	200,000	–	–	0.06%	60
2024 Q4	$998K	Hold	200,000	–	–	0.07%	67
2024 Q3	$900K	Buy	+200,000	New	+$896K	0.07%	59
2022 Q1	–	Sell	-505,328	Closed	-$920K	–	109
2021 Q4	$920K	Buy	+505,328	New	+$1.13M	0.09%	77
2021 Q1	–	Sell	-330,838	Closed	-$794K	–	126
2020 Q4	$794K	Buy	330,838 +147,053	+80%	+$438K	0.1%	98
2020 Q3	$728K	Sell	183,785 -65,817	-26%	-$270K	0.11%	68
2020 Q2	$973K	Buy	+249,602	New	+$1.17M	0.11%	65
2020 Q1	–	Sell	-301,368	Closed	-$3.42M	–	139
2019 Q4	$3.42M	Buy	301,368 +115,263	+62%	+$1.28M	0.19%	48
2019 Q3	$2.59M	Buy	186,105 +136,105	+272%	+$1.92M	0.13%	50
2019 Q2	$739K	Buy	+50,000	New	+$717K	0.03%	93
2018 Q4	–	Sell	-1,927,610	Closed	-$22.4M	–	128
2018 Q3	$22.4M	Buy	1,927,610 +133,399	+7%	+$1.62M	0.65%	33
2018 Q2	$22.4M	Sell	1,794,211 -3,009,969	-63%	-$35.3M	0.68%	36
2018 Q1	$52.8M	Sell	4,804,180 -1,379,870	-22%	-$19M	1.84%	19
2017 Q4	$86.9M	Buy	6,184,050 +1,152,938	+23%	+$14.3M	2.63%	11
2017 Q3	$58.1M	Buy	5,031,112 +370,084	+8%	+$4.09M	1.86%	16
2017 Q2	$65.3M	Sell	4,661,028 -4,996,117	-52%	-$80M	2.18%	12
2017 Q1	$218M	Buy	9,657,145 +659,593	+7%	+$15.1M	6.02%	2
2016 Q4	$189M	Buy	8,997,552 +405,117	+5%	+$7.63M	5.66%	2
2016 Q3	$162M	Buy	8,592,435 +587,324	+7%	+$10.8M	5.17%	2
2016 Q2	$155M	Buy	8,005,111 +5,376,459	+205%	+$74.8M	5.5%	2
2016 Q1	$19.8M	Buy	2,628,652 +1,417,985	+117%	+$12.8M	0.89%	31
2015 Q4	$13.4M	Sell	1,210,667 -1,650,355	-58%	-$26.6M	0.58%	41
2015 Q3	$57.1M	Buy	2,861,022 +87,298	+3%	+$2.22M	2.17%	13
2015 Q2	$84.1M	Buy	2,773,724 +217,386	+9%	+$6.41M	2.22%	15
2015 Q1	$67.1M	Buy	2,556,338 +4,640	+0.2%	+$131K	1.72%	22
2014 Q4	$71.4M	Sell	2,551,698 -274,639	-10%	-$9.02M	1.85%	19
2014 Q3	$111M	Sell	2,826,337 -48,428	-2%	-$2.06M	2.31%	9
2014 Q2	$125M	Sell	2,874,765 -127,478	-4%	-$5.12M	2.89%	4
2014 Q1	$113M	Buy	3,002,243 +239,963	+9%	+$8.6M	3.29%	3
2013 Q4	$95.3M	Buy	2,762,280 +262,591	+11%	+$8.37M	3.14%	6
2013 Q3	$78.7M	Sell	2,499,689 -41,148	-2%	-$1.24M	3.04%	6
2013 Q2	$76.7M	Buy	+2,540,837	New	+$73.2M	3.14%	6